Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412M 1.39%
13,868,231
+329,892
27
$408M 1.38%
1,868,382
-280,958
28
$388M 1.31%
1,215,382
+107,710
29
$387M 1.31%
4,835,800
-6,309
30
$387M 1.3%
11,857,106
-28,640
31
$383M 1.29%
4,398,641
-16,830
32
$380M 1.28%
3,181,658
-14,528
33
$364M 1.23%
17,853,729
+1,382,070
34
$352M 1.19%
7,280,536
-68,909
35
$346M 1.17%
4,252,811
+456,900
36
$342M 1.15%
4,380,379
-5,458
37
$324M 1.09%
1,381,648
+87,512
38
$324M 1.09%
4,156,528
+59,951
39
$320M 1.08%
941,674
+60,191
40
$314M 1.06%
3,353,973
-61,487
41
$313M 1.05%
1,021,495
-844
42
$313M 1.05%
1,002,623
-24,470
43
$293M 0.99%
5,613,202
+398,401
44
$286M 0.96%
2,063,793
-509,272
45
$285M 0.96%
1,786,960
-7,770
46
$283M 0.95%
+1,331,368
47
$268M 0.9%
1,808,809
+65,934
48
$264M 0.89%
2,872,012
-1,593,467
49
$263M 0.89%
7,367,801
-55,651
50
$257M 0.87%
4,413,157
+344,636
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